Korea Electric Power Stock Today

KEP Stock  USD 8.33  0.01  0.12%   

Performance

7 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 37

 
100  
 
Zero
Below Average
Korea Electric is selling at 8.33 as of the 28th of March 2024; that is 0.12 percent up since the beginning of the trading day. The stock's last reported lowest price was 8.25. Korea Electric has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Korea Electric Power are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Utilities
IPO Date
27th of October 1994
Korea Electric Power Corporation, an integrated electric utility company, generates, transmits, and distributes electricity in South Korea and internationally. Korea Electric Power Corporation was founded in 1961 and is headquartered in Naju-si, South Korea. The company has 1.28 B outstanding shares of which 297.42 K shares are now shorted by investors with about 3.52 days to cover. More on Korea Electric Power

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Follow Valuation Options Odds of Bankruptcy
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Korea Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Korea Electric's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Korea Electric or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentDongCheol Kim
Old NameKeppel Philippines Properties Inc
Business ConcentrationElectric Utilities, Utilities - Regulated Electric, Utilities, NYSE Composite, Utilities, Electric Utilities, Utilities—Regulated Electric, Utilities (View all Sectors)
Average Analyst Recommendation
Analysts covering Korea Electric report their recommendations after researching Korea Electric's financial statements, talking to executives and customers, or listening in on Korea Electric's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Korea Electric Power. The Korea consensus assessment is calculated by taking the average forecast from all of the analysts covering Korea Electric.
Financial Strength
Based on the measurements of operating efficiency obtained from Korea Electric's historical financial statements, Korea Electric Power is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. Financial strength of Korea Electric Power is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.370.368
Slightly Up
Very volatile
Total Current Liabilities64.3 T61.2 T
Sufficiently Up
Slightly volatile
Non Current Liabilities Total76.7 T141.2 T
Way Down
Slightly volatile
Total Assets142.7 T239.7 T
Way Down
Slightly volatile
Total Current Assets16.5 T29.5 T
Way Down
Slightly volatile
Korea Electric's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Korea Electric's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Korea Electric's financial leverage. It provides some insight into what part of Korea Electric's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Korea Electric's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Korea Electric deploys its capital and how much of that capital is borrowed.
Liquidity
Korea Electric cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 137.44 T in debt with debt to equity (D/E) ratio of 2.26, meaning that the company heavily relies on borrowing funds for operations. Korea Electric Power has a current ratio of 0.66, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Korea Electric until it has trouble settling it off, either with new capital or with free cash flow. So, Korea Electric's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Korea Electric Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Korea to invest in growth at high rates of return. When we think about Korea Electric's use of debt, we should always consider it together with cash and equity.

End Period Cash Flow

2.38 Trillion
Korea Electric Power (KEP) is traded on New York Stock Exchange in USA. It is located in 55 Jeollyeok-ro, Naju-Si, South Korea, 58322 and employs 62 people. Korea Electric is listed under Electric Utilities category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 10.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Korea Electric's market, we take the total number of its shares issued and multiply it by Korea Electric's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Korea Electric Power runs under Electric Utilities sector within Utilities industry. The entity has 1.28 B outstanding shares of which 297.42 K shares are now shorted by investors with about 3.52 days to cover. Korea Electric Power has about 2.97 T in cash with 1.52 T of positive cash flow from operations.
Check Korea Electric Probability Of Bankruptcy
Ownership Allocation
Korea Electric Power maintains a total of 1.28 Billion outstanding shares. Roughly 99.0 % of Korea Electric outstanding shares are held by general public with 1.36 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Korea Ownership Details

Korea Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Korea Electric jumping above the current price in 90 days from now is about 35.81%. The Korea Electric Power probability density function shows the probability of Korea Electric stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Korea Electric Power has a beta of -0.2602. This indicates as returns on benchmark increase, returns on holding Korea Electric are expected to decrease at a much lower rate. During the bear market, however, Korea Electric Power is likely to outperform the market. Additionally, korea Electric Power has an alpha of 0.2717, implying that it can generate a 0.27 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 8.33HorizonTargetOdds Above 8.33
64.06%90 days
 8.33 
35.81%
Based on a normal probability distribution, the odds of Korea Electric to move above the current price in 90 days from now is about 35.81 (This Korea Electric Power probability density function shows the probability of Korea Stock to fall within a particular range of prices over 90 days) .

Korea Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Korea Electric that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Korea Electric's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Korea Electric's value.
InstituionRecorded OnShares
Citadel Advisors Llc2023-09-30
178.6 K
Millennium Management Llc2023-12-31
173.4 K
Jane Street Group, Llc2023-09-30
126 K
First Trust Direct Indexing L.p.2023-12-31
122.1 K
Ci Private Wealth Llc2023-12-31
111.7 K
Bank Of America Corp2023-12-31
93.8 K
Fmr Inc2023-12-31
82.9 K
Vident Advisory, Llc2023-12-31
78.1 K
Mariner Wealth Advisors, Llc2023-12-31
63.5 K
Morgan Stanley - Brokerage Accounts2023-12-31
5.5 M
Donald Smith & Co Inc2023-12-31
1.9 M
View Korea Electric Diagnostics

Korea Electric Historical Income Statement

Korea Electric Power Income Statement is one of the three primary financial statements used for reporting Korea's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Korea Electric Power revenue and expense. Korea Electric Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Korea Electric's Interest Expense is relatively stable compared to the past year. As of 03/28/2024, Cost Of Revenue is likely to grow to about 94 T, though Operating Income is likely to grow to (4.3 T). View More Fundamentals

Korea Stock Against Markets

Picking the right benchmark for Korea Electric stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Korea Electric stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Korea Electric is critical whether you are bullish or bearish towards Korea Electric Power at a given time. Please also check how Korea Electric's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Korea Electric without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Korea Electric Corporate Directors

Korea Electric corporate directors refer to members of a Korea Electric board of directors. The board of directors generally takes responsibility for the Korea Electric's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Korea Electric's board members must vote for the resolution. The Korea Electric board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Tae SungNon-Executive Independent DirectorProfile
Cheol ParkNon-Executive Independent DirectorProfile
Byeong KimDirectorProfile
Hyeon AhnNon-Executive Independent DirectorProfile

How to buy Korea Stock?

Before investing in Korea Electric, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Korea Electric. To buy Korea Electric stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Korea Electric. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Korea Electric stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Korea Electric Power stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Korea Electric Power stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Korea Electric Power, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Korea Stock please use our How to Invest in Korea Electric guide.

Already Invested in Korea Electric Power?

The danger of trading Korea Electric Power is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Korea Electric is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Korea Electric. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Korea Electric Power is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Korea Electric Power is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Korea Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Korea Electric Power Stock. Highlighted below are key reports to facilitate an investment decision about Korea Electric Power Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Korea Electric Power. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Korea Electric Power information on this page should be used as a complementary analysis to other Korea Electric's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Korea Electric's price analysis, check to measure Korea Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Korea Electric is operating at the current time. Most of Korea Electric's value examination focuses on studying past and present price action to predict the probability of Korea Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Electric's price. Additionally, you may evaluate how the addition of Korea Electric to your portfolios can decrease your overall portfolio volatility.
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Is Korea Electric's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Korea Electric. If investors know Korea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Korea Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.73
Earnings Share
(2.76)
Revenue Per Share
68.7 K
Quarterly Revenue Growth
0.155
Return On Assets
(0.01)
The market value of Korea Electric Power is measured differently than its book value, which is the value of Korea that is recorded on the company's balance sheet. Investors also form their own opinion of Korea Electric's value that differs from its market value or its book value, called intrinsic value, which is Korea Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Korea Electric's market value can be influenced by many factors that don't directly affect Korea Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Korea Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Korea Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Korea Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.